(CAG) CAG (publ) - Performance 7.7% in 12m
CAG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
82.03%
#7 in Peer-Group
Rel. Strength
52.03%
#3578 in Stock-Universe
Total Return 12m
7.70%
#37 in Peer-Group
Total Return 5y
147.56%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.8 |
| P/E Forward | 13.5 |
| High / Low | SEK |
|---|---|
| 52 Week High | 113.00 SEK |
| 52 Week Low | 99.73 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 34.26 |
| Buy/Sell Signal +-5 | -0.65 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAG (7.7%) vs VT (14.6%)
5y Drawdown (Underwater) Chart
Top Performer in IT Consulting & Other Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HCKT NASDAQ The Hackett |
2.03% | 20.3% | 129% | 29.1 | 14.8 | 1.13 | -58.9% | -23.4% |
| DOX NASDAQ Amdocs |
0.29% | 20.9% | 69.2% | 19.3 | 12.3 | 1.12 | 13.1% | 6.2% |
| IT NYSE Gartner |
-10% | -11.2% | 240% | 25.5 | 34.5 | 1.99 | 53.9% | -3.54% |
| CTSH NASDAQ Cognizant Technology |
-3.78% | 14.7% | 51.4% | 16.9 | 15.9 | 1.92 | 48.6% | 8.41% |
| CAP PA Capgemini SE |
-3.38% | -21.2% | 52% | 16.1 | 14.5 | 1.67 | 60.6% | 33.5% |
| DXC NYSE DXC Technology |
-1.24% | -18.4% | -2% | 7.55 | 5.29 | 0.28 | -18.1% | 7.52% |
| KNOW ST Know IT |
-4.34% | -23.1% | -3.9% | 42.1 | 28.8 | 1.12 | -51.3% | -8.87% |
| EPAM NYSE EPAM Systems |
-2.21% | -5.65% | -29.3% | 23.6 | 15.5 | 1.9 | 4.0% | -9.87% |
Performance Comparison: CAG vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CAG
| Total Return (including Dividends) | CAG | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.22% | 2.59% | 2.95% |
| 3 Months | 3.78% | 6.73% | 6.01% |
| 12 Months | 7.70% | 14.55% | 13.19% |
| 5 Years | 147.56% | 90.70% | 117.19% |
| Trend Score (consistency of price movement) | CAG | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -45.1% | 73.1% | 78.3% |
| 3 Months | 73.4% | 88.4% | 84.6% |
| 12 Months | 46.6% | 59.1% | 43.3% |
| 5 Years | 94.2% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #53 | -4.69% | -5.02% |
| 3 Month | #32 | -2.76% | -2.10% |
| 12 Month | #38 | -5.98% | -4.85% |
| 5 Years | #21 | 29.82% | 13.98% |
FAQs
Does CAG (publ) (CAG) outperform the market?
No,
over the last 12 months CAG made 7.70%, while its related Sector, the Vanguard Total World Stock (VT) made 14.55%.
Over the last 3 months CAG made 3.78%, while VT made 6.73%.
Performance Comparison CAG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CAG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -5.2% | 2.3% | -5% |
| US NASDAQ 100 | QQQ | -2.1% | -5.9% | 1.7% | -7% |
| German DAX 40 | DAX | -0.9% | 0.2% | -14.2% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | -5% | 2.9% | -8% |
| Hongkong Hang Seng | HSI | -2.6% | -9.6% | -16.4% | -25% |
| India NIFTY 50 | INDA | -1.8% | -2.7% | 1.1% | 8% |
| Brasil Bovespa | EWZ | 0.5% | -4.1% | -21.5% | 1% |
CAG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | -5.8% | -2.9% | -17% |
| Consumer Discretionary | XLY | -2.7% | -1.8% | 11.4% | -12% |
| Consumer Staples | XLP | -1.7% | -1.7% | 0.2% | 1% |
| Energy | XLE | 3.5% | -5.7% | 1.9% | 12% |
| Financial | XLF | -3% | -3.8% | -2.3% | -18% |
| Health Care | XLV | -0.7% | -3.9% | 6.9% | 15% |
| Industrial | XLI | -2.1% | -3.8% | -5% | -12% |
| Materials | XLB | -1% | -3.3% | 0.3% | 8% |
| Real Estate | XLRE | -2.1% | -5.5% | -1.4% | -6% |
| Technology | XLK | -2.6% | -8.9% | 0.6% | -4% |
| Utilities | XLU | -2.3% | -2.8% | -4.4% | -13% |
| Aerospace & Defense | XAR | -1.7% | -6.6% | -15.5% | -35% |
| Biotech | XBI | -2.1% | -7.9% | 12.6% | 18% |
| Homebuilder | XHB | -5.8% | -4.1% | 10.8% | 12% |
| Retail | XRT | -1.6% | -3.5% | 7.6% | 5% |
CAG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.3% | -10.7% | 4.66% | 16% |
| Natural Gas | UNG | 7.6% | 2.6% | 3.1% | 25% |
| Gold | GLD | 1.8% | -2.8% | -23% | -34% |
| Silver | SLV | 3.4% | -10.1% | -16.9% | -13% |
| Copper | CPER | -2.4% | -5.7% | -15.8% | -4% |
CAG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | -4.6% | 2.5% | 11% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -3.6% | -0.7% | -2% |